PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 644 Value ($000) $147 Avg Close $212.34 Range $187.96 - $233.25
Q3 2025
Shares 490 Value ($000) $121 Avg Close $231.70 Range $222.52 - $250.85
Q2 2025
Shares 323 Value ($000) $86 Avg Close $257.53 Range $232.98 - $272.43
Q1 2025
Shares 2,020 Value ($000) $572 Avg Close $245.29 Range $214.64 - $275.18
Q4 2024
Shares 952 Value ($000) $228 Avg Close $231.96 Range $218.29 - $249.37
Q3 2024
Shares 643 Value ($000) $163 Avg Close $214.15 Range $191.02 - $239.91
Q2 2024
Shares 303 Value ($000) $63 Avg Close $192.70 Range $185.37 - $200.49
Q1 2024
Shares 364 Value ($000) $75 Avg Close $170.60 Range $145.89 - $191.58
Q4 2023
Shares 146 Value ($000) $23 Avg Close $143.35 Range $125.89 - $151.60
Q3 2023
Shares 254 Value ($000) $35 Avg Close $120.35 Range $101.94 - $132.04